Head of Treasury (f/m/x)

Permanent Employment, Full-time, Germany Office Munich

Your mission

  • Responsible for an appropriate management of IONITY’s financial resources, optimizing return and ensuring compliance with company and audit standards. Oversees the revenue of business. Designs and implements best practices to support the growth of IONITY.
  • Advise management on the liquidity aspects of its short- and long-range planning
  • Maintain cash flow by managing cash forecasting models as well as monitoring bank balances and cash requirements
  • Maximize returns on IONITY’s cash balance, guaranteeing a minimum liquidity and best allocation of available cash
  • Negotiate credit facilities ensure compliance with bank credit agreements reporting
  • Develop ESG reporting further
  • Maintain banking relationships and identify opportunities to better utilize IONITY’s bank services
  • Manage intercompany transactions and borrowing processes, reporting, and documentation
Your profile

  • Master’s Degree in Accounting, Business Administration, Economics, Finance, or related discipline
  • Minimum of at least 10 years of progressively responsible treasury management experience or in relevant areas of a bank
  • Strong financial acumen and knowledge of financial processes
  • Effective communication skills at all levels of the organization and its stakeholders
  • Ability to work under pressure and show evidence of creative thinking as well as the ability to handle complex problems in a timely manner
  • Self-motivation and attention to detail 
  • Strong knowledge of financial instruments, credit facilities and treasury best practices
  • Proficient with Microsoft Office Suite including strong Excel skills
  •  Familiar with LMA documentation
Why us?

We are a team of uncomplicated, cosmopolitan and fairly smart people who see change as an opportunity and enjoy helping to shape a future market with great pressure and enthusiasm. If you are fascinated by electric mobility, and you want to be part of an international team, please apply - we are happy to receive your application!